DATA - Relationship between financial account and international investment position

Relationship between financial account and international investment position
	Q3 25
		adjustments
	opening stock	flows	valuation effects and reclassifications¹	final stocks

	EUR million

Financial Account/Investment position net	103,568	1,371	8,728	117,244
Investment position assets	1,209,040	22,638	15,237	1,246,846
Investment position liabilities	1,105,471	21,267	6,509	1,129,602



Direct investment including SPEs and real estate	64,519	2,195	−2,775	64,447
total assets	371,299	2,413	−242	373,366
equity capital transactions	247,505	2,716	−146	249,970
other capital transactions	123,794	−302	−96	123,396



total liabilities	306,780	219	2,533	308,920
equity capital transactions	223,024	1,688	2,543	226,772
other capital transactions	83,757	−1,469	−10	82,148



Portfolio investment	−50,867	−407	6,697	−41,508
total assets	440,947	5,997	10,775	457,756
equity and investment fund shares	224,597	3,439	10,208	238,267
of which equity securities	94,349	1,135	5,366	100,864
of which investment fund shares	130,248	2,304	4,842	137,403
debt securities	216,350	2,558	567	219,488



total liabilities	491,814	6,405	4,078	499,264
equity and investment fund shares	81,827	559	4,463	86,756
of which equity securities	52,245	337	3,429	55,970
of which investment fund shares	29,582	222	1,034	30,787
debt securities	409,987	5,846	−385	412,508



Financial derivatives net²	−806	−176	590	−392



Other investment	53,961	−384	92	53,668
total assets	339,215	15,548	37	354,800
currency and deposits	200,785	17,461	111	218,358
loans	109,234	−313	−36	108,886
trade credits	14,604	23	1	14,628
insurance technical reserves	7,448	−108	−14	7,327
other equity	3,991	−59	−19	3,913
other accounts receivable	3,152	−1,457	−7	1,689



total liabilities	285,254	15,932	−54	301,131
currency and deposits	196,913	14,942	−8	211,847
loans	59,384	451	−14	59,821
trade credits	17,049	468	−8	17,509
insurance technical reserves	2,729	13	7	2,749
other equity	490	0	0	490
other accounts payable	2,237	58	−6	2,288
special drawing rights	12,905	0	−51	12,854



Reserve assets	36,762	143	4,125	41,030
monetary gold	25,205	0	4,045	29,251
special drawing rigths	6,649	115	−26	6,738
reserve position in the Fund	1,197	5	−5	1,198
currency and deposits	104	−71	−1	32
securities	3,606	113	−40	3,680
financial derivatives	0	−19	151	132
other accounts receivable	0	0	0	0

Source: OeNB, Statistics Austria.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
Because of different revision cycles for positions data in the IIP and transactions data in the BOP discrepancies in the reconciliation table may arise.
¹ A sufficient classification of valuation and reclassification components is only available as from 2013.Valuation effects include price changes and exchange rate changes.
² Netting for transactions in financial derivatives is unavoidable, because the market value of a position may switch sign, i.e. to change from an asset to a liability position.